Call report 2015Q3
KATAHDIN TRUST COMPANY — 2015Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,155,000 | USD | evidence → |
| Total loans | 579,860,000 | USD | evidence → |
| Allowance for loan losses | 5,417,000 | USD | evidence → |
| Securities available for sale | 67,242,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,137,000 | USD | evidence → |
| Interest-bearing deposits | 478,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,688,000 | USD | evidence → |
| Equity capital | 68,537,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,901,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 18,268,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 15,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,607,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 3,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,905,000 | USD | evidence → |
| Total capital | 70,355,000 | USD | evidence → |
| Risk-weighted assets | 522,747,000 | USD | evidence → |